TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-1.25%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$8.15B
AUM Growth
+$8.15B
(-6.3%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
224
New
18
Increased
65
Reduced
110
Closed
15
Top Buys
| 1 |
Pfizer
PFE
|
$96.5M |
| 2 |
Shopify
SHOP
|
$58.1M |
| 3 |
Kanzhun
BZ
|
$43.7M |
| 4 |
NIO
NIO
|
$29.6M |
| 5 |
Sea Limited
SE
|
$25.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$130M |
| 2 |
Citigroup
C
|
$99.8M |
| 3 |
Alibaba
BABA
|
$70.2M |
| 4 |
Walt Disney
DIS
|
$65.9M |
| 5 |
Crown Castle
CCI
|
$45.5M |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Financials | 24.38% |
| 3 | Healthcare | 16.55% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Real Estate | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $407M | 5% | 2,104,979 +3,690 | +0.2% | +$714K |
|
2
Broadcom
AVGO
$1.4T
| $390M | 4.79% | 804,311 +19,482 | +2% | +$9.45M |
|
3
AbbVie
ABBV
$372B
| $382M | 4.69% | 3,539,931 +116,341 | +3% | +$12.5M |
|
|
4
JPMorgan Chase
JPM
$829B
| $312M | 3.83% | 1,905,851 -791,436 | -29% | -$130M |
|
5
Home Depot
HD
$405B
| $277M | 3.4% | 843,045 -16,641 | -2% | -$5.46M |
|
|
CIM
6
Chimera Investment
CIM
$1.15B
| $265M | 3.26% | 17,862,359 -2,500,000 | -12% | -$37.1M |
|
7
Qualcomm
QCOM
$173B
| $258M | 3.17% | 2,003,978 +68,617 | +4% | +$8.85M |
|
8
Regions Financial
RF
$24.4B
| $257M | 3.16% | 12,070,629 +592,257 | +5% | +$12.6M |
|
|
9
Pfizer
PFE
$141B
| $256M | 3.14% | 5,942,744 +2,242,928 | +61% | +$96.5M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $187M | 2.29% | 3,966,537 +165,085 | +4% | +$7.77M |
|
11
Equitable Holdings
EQH
$16B
| $168M | 2.06% | 5,664,660 | – | – |
|
12
Merck
MRK
$210B
| $167M | 2.05% | 2,225,589 +174,395 | +9% | +$13.1M |
|
|
13
Citigroup
C
$178B
| $166M | 2.03% | 2,361,415 -1,422,197 | -38% | -$99.8M |
|
14
TSMC
TSM
$1.2T
| $163M | 2% | 1,458,041 +115,110 | +9% | +$12.9M |
|
|
15
Shopify
SHOP
$184B
| $154M | 1.89% | 113,289 +42,825 | +61% | +$58.1M |
|
16
Mastercard
MA
$538B
| $149M | 1.83% | 429,764 -5,060 | -1% | -$1.76M |
|
17
Mercado Libre
MELI
$125B
| $138M | 1.7% | 82,382 +4,161 | +5% | +$6.99M |
|
18
LyondellBasell Industries
LYB
$18.1B
| $136M | 1.67% | 1,448,165 +114,455 | +9% | +$10.7M |
|
19
Cisco
CSCO
$274B
| $110M | 1.35% | 2,017,103 +146,682 | +8% | +$7.98M |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $106M | 1.3% | 1,370,243 +118,942 | +10% | +$9.2M |
|
21
Micron Technology
MU
$133B
| $94.7M | 1.16% | 1,333,647 -51,029 | -4% | -$3.62M |
|
22
SLR Investment Corp
SLRC
$907M
| $88.9M | 1.09% | 4,649,456 | – | – |
|
23
Capital One
COF
$145B
| $84.7M | 1.04% | 522,886 -90,240 | -15% | -$14.6M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.8M | 1.03% | 31,339 -2,720 | -8% | -$7.27M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $82.9M | 1.02% | 244,278 +4,792 | +2% | +$1.63M |
|